NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Nifty 500 Index Fund - Direct (G) | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.33% | 0.35% |
| NAV | ₹9.05 (22 Oct 2026) | ₹10.33 (22 Oct 2026) |
| Fund Size | ₹733.87 Cr | ₹47.64 Cr |
| Fund Started | 30 Sept 2024 | 23 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Nifty 500 Index Fund - Direct (G) | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| 1M | -4.50% | -4.91% |
| 3M | -6.37% | -6.78% |
| 6M | -4.80% | -4.62% |
| 1Y | -7.44% | -4.00% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -4.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Nifty 500 Index Fund - Direct (G) | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.38 | -0.55 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.47 | -0.02 |
| Standard Deviation | 4.81 | 5.29 |
Holding Analysis
| Holding Analysis | SBI Nifty 500 Index Fund - Direct (G) | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 19.79% | 5.21% |
| Top 10 Holdings | 28.50% | 10.33% |
| Portfolio Turnover | 0.11 | 48.94 |
| Equity | 99.81% | 100.00% |
| Debt | 0.95% | 0.63% |
| Cash | — | — |
Top Holdings
SBI Nifty 500 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.66% | |
| 4.93% | |
| 4.13% | |
| 2.78% | |
| 2.29% | |
| 2.07% | |
| 1.84% | |
| 1.83% | |
| 1.60% | |
| 1.37% |
Fund Manager
| Fund Manager | SBI Nifty 500 Index Fund - Direct (G) | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Nifty 500 Index Fund - Direct (G) | Kotak Nifty 100 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 500 TRI | Nifty 100 Equal Weighted TRI |
| Launch Date | 17 Sept 2024 | 02 Dec 2024 |
